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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 46 495.00 | 31 392.00 | 15 102.00 | 46 495.00 |
028 Tangible Assets | 53 613.00 | 31 386.00 | 22 227.00 | 53 613.00 |
044 Total Fixed Assets | 102 608.00 | 62 779.00 | 39 829.00 | 102 608.00 |
060 Merchandise inventory | 124 033.00 | 3 272.00 | 120 761.00 | 124 033.00 |
068 Receivables – Trade and related accounts | 44 033.00 | 1 809.00 | 42 224.00 | 44 033.00 |
072 Receivables – Other | 7 464.00 | | 7 464.00 | 7 464.00 |
084 Cash | 586.00 | | 586.00 | 586.00 |
092 Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
096 Total Current Assets + Prepaid Expenses | 178 949.00 | 5 081.00 | 173 867.00 | 178 949.00 |
110 Total Assets | 281 557.00 | 67 860.00 | 213 696.00 | 281 557.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 95 195.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | 105 796.00 | |
156 Loans and similar debts | | | 24 892.00 | |
166 Suppliers and related accounts | | | 50 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 32 445.00 | |
176 Total debts | | | 107 899.00 | |
180 Liabilities Total | | | 213 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 794.00 | |
195 Of which payables due in more than one year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 711.00 | | | 341 711.00 |
218 Production of services sold - France | 1 435.00 | | | 1 435.00 |
230 Other income | 10 444.00 | | | 10 444.00 |
232 Total operating income excluding VAT | 353 591.00 | | | 353 591.00 |
234 Purchases of goods (including customs duties) | 156 427.00 | | | 156 427.00 |
236 Inventory change (goods) | -5 071.00 | | | -5 071.00 |
242 Other external expenses | 101 962.00 | | | 101 962.00 |
243 (including business tax) | 1 832.00 | | | 1 832.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
24B (including equipment leasing) | 6 799.00 | | | 6 799.00 |
250 Staff compensation | 62 746.00 | | | 62 746.00 |
252 Social security contributions | 24 442.00 | | | 24 442.00 |
254 Depreciation and amortization | 13 451.00 | | | 13 451.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 357 312.00 | | | 357 312.00 |
270 Operating profit | -3 721.00 | | | -3 721.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 147.00 | | | 2 147.00 |
310 Profit or loss | 2 131.00 | | | 2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 794.00 | | | 8 794.00 |
490 Total Fixed Assets (Gross Value) | 93 815.00 | | | 93 815.00 |
492 Total Fixed Assets (Increases) | 8 794.00 | | | 8 794.00 |
